Guangdong Guanghong Holdings Co.,Ltd.
SZSE:000529.SZ
6.3 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| 214.101 | 940.715 | 384.791 | 337.658 | 286.473 | 191.371 | 155.889 | 107.613 | 74.398 | 153.493 | 80.272 | 61.719 | 70.113 | 60.346 | 58.81 | 337.582 | 4.865 | 5.745 | -306.864 | -203.366 | 5.871 | -848.21 | -320.838 | 7.023 | -298.485 | 84.77 |
Afschrijvingen & Amortisatie
| 62.579 | 63.824 | 47.429 | 37.554 | 35.242 | 27.456 | 26.081 | 28.213 | 27.856 | 28.158 | 24.351 | 23.699 | 19.805 | 17.858 | 43.289 | 19.86 | 23.704 | 42.479 | 61.464 | 68.761 | 73.854 | 93.424 | 97.464 | 80.266 | 84.393 | 54.681 |
Uitgestelde Inkomstenbelasting
| 0.837 | 238.802 | 1.193 | 1.921 | -0.479 | -1.009 | -1.417 | 0.04 | -5.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -189.039 | 227.732 | -254.061 | 191.316 | -178.028 | -92.55 | 145.303 | 46.021 | -62.369 | 59.273 | -64.467 | -22.666 | 35.337 | -2.415 | -20.765 | 21.073 | -20.895 | -30.74 | 13.038 | -68.294 | 13.565 | 104.618 | 175.645 | -260.152 | 18.861 | -191.938 |
Vorderingen
| -83.769 | 230.217 | -28.35 | -55.391 | 12.434 | 38.21 | -103.696 | 6.143 | -24.083 | 27.264 | -18.535 | -30.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -10.192 | 187.619 | -51.663 | -246.606 | -93.104 | -39.187 | 3.178 | -5.575 | 23.98 | 12.852 | -9.67 | -3.264 | -34.088 | -15.392 | 11.617 | 22.68 | -17.69 | -0.692 | 67.546 | -53.323 | 35.161 | 127.653 | 25.848 | -195.782 | 147.365 | 53.795 |
Crediteuren
| -95.915 | -428.907 | -175.433 | 495.893 | -96.879 | -90.564 | 247.239 | 45.414 | -47.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -95.078 | 238.802 | 1.385 | -2.58 | -0.479 | -53.363 | 142.125 | 51.596 | -86.348 | 46.422 | -54.797 | -19.402 | 69.426 | 12.977 | -32.383 | -1.607 | -3.205 | -30.048 | -54.508 | -14.971 | -21.596 | -23.035 | 149.797 | -64.37 | -128.504 | -245.733 |
Overige Niet-Contante Posten
| 58.985 | -987.242 | 21.147 | 9.052 | 5.354 | 0.961 | -36.721 | 4.554 | 13.49 | -92.713 | -5.418 | -7.18 | -6.312 | -18.711 | -9.61 | -383.881 | 74.805 | -15.289 | 224.594 | 126.865 | -8.02 | 638.244 | 185.53 | 50.812 | 104.485 | 3.91 |
Kasstroom uit Operationele Activiteiten
| 42.041 | 245.029 | 199.305 | 575.581 | 149.042 | 127.238 | 290.552 | 186.401 | 53.375 | 148.211 | 34.739 | 55.572 | 118.942 | 57.078 | 71.723 | -5.365 | 82.479 | 2.194 | -7.768 | -76.034 | 85.27 | -11.923 | 137.801 | -122.051 | -90.745 | -48.578 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -351.466 | -306.808 | -147.644 | -59.655 | -37.7 | -33.285 | -47.24 | -53.564 | -37.312 | -51.405 | -43.76 | -131.037 | -34.177 | -28.134 | -49.086 | 0 | -1.015 | -0.597 | -0.079 | -3.356 | -0.404 | -0.667 | -1.317 | -3.288 | -19.119 | -18.533 |
Netto Overnames
| 0.227 | 0.494 | 0.344 | 0.007 | 0.098 | 0.013 | 64.607 | -8.991 | 0.004 | 119.936 | 0.124 | 6.206 | 0.291 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.587 | 0 | 0 |
Aankoop van Beleggingen
| -650 | -75.5 | 0 | -3.4 | 0 | -3 | -110.112 | -601.162 | -3.8 | -0.175 | -61.33 | -0.175 | -4.165 | -1.715 | -6.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.105 | 0 | 0 |
Verkoop/verval van Beleggingen
| 100.001 | 193.363 | 0 | -0.007 | 0 | 10.84 | 526.51 | 225.267 | 9.237 | 12.558 | 7.731 | 7.792 | 7.257 | 116.702 | 0 | 0.027 | 0.012 | 0.03 | 0.06 | 0.024 | 0.05 | 1.106 | 13.324 | 1.962 | 0.009 | 0.018 |
Overige Investeringsactiviteiten
| -549.772 | -578.131 | 0 | 276.177 | 203 | -2.987 | -0.105 | 0.094 | -0.099 | 2.144 | -1.5 | 2.434 | 1.999 | -0.582 | -97.17 | 372.372 | 4.814 | 12.825 | 0.947 | 0.035 | 0.002 | 28.413 | -1.317 | -3.288 | 0.175 | 2.646 |
Kasstroom uit Investeringsactiviteiten
| -901.238 | -766.582 | -147.3 | 213.122 | 165.398 | -25.432 | 433.658 | -438.356 | -31.971 | 83.058 | -98.736 | -114.78 | -28.794 | 86.765 | -153 | 372.399 | 3.811 | 12.258 | 0.928 | -3.297 | -0.351 | 28.852 | 12.008 | -9.132 | -18.935 | -15.869 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -1,163.79 | -729.091 | -145 | -9.9 | -9.9 | -2 | -1 | -2 | -65.226 | -161.73 | -32 | 0 | -10 | 0 | -110 | 0 | -112.516 | -17.59 | -86 | -809.191 | -141.617 | -97.482 | -220.746 | -372.718 | -83.221 | -390.353 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -87.569 | -87.569 | -64.217 | -58.379 | -40.865 | -39.179 | -25.854 | -0.029 | -0.577 | -2.254 | -0.848 | 0 | -0.481 | -0.476 | -1.954 | -0.043 | -1.684 | -4.402 | -25.274 | -59.881 | -51.154 | -52.322 | -57.011 | -64.87 | -69.062 | -125.18 |
Overige Financieringsactiviteiten
| -14.889 | 1,373.064 | 633.662 | 137.689 | -6.254 | -47.487 | 1.955 | -3.45 | 23.633 | 208.273 | 85.985 | -0.103 | 0.095 | 5.062 | 0 | 90 | 14.6 | 15 | 84.5 | 941.8 | 90.4 | 130.638 | 110.966 | 479.8 | 266.808 | 672.616 |
Kasstroom uit Financieringsactiviteiten
| 1,012.792 | 525.152 | 414.953 | 67.96 | -55.901 | -88.666 | -24.9 | -5.479 | -42.17 | 44.289 | 53.137 | -0.103 | -10.386 | 4.586 | -111.954 | 89.957 | -99.6 | -6.992 | -26.774 | 72.728 | -102.37 | -19.165 | -166.791 | 42.212 | 114.526 | 157.084 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.496 | -0.617 | -0.512 | -1.566 | 0 | -0.001 | -0 | 0.013 | -0.01 | -0.056 | -0.002 |
Netto Kasstroomverandering
| 153.595 | 3.599 | 466.958 | 856.663 | 258.538 | 13.14 | 699.311 | -257.434 | -20.767 | 275.558 | -10.861 | -59.31 | 79.762 | 148.429 | -193.23 | 456.495 | -13.927 | 6.949 | -35.179 | -6.603 | -17.452 | -2.236 | -16.969 | -88.982 | 4.789 | 92.635 |
Kaspositie aan het Einde van de Periode
| 2,888.826 | 2,735.231 | 2,730.756 | 2,263.798 | 1,407.135 | 1,148.597 | 1,135.457 | 436.146 | 681.953 | 702.72 | 427.161 | 438.022 | 497.332 | 417.57 | 269.141 | 462.371 | 5.876 | 19.802 | 12.853 | 68.901 | 75.504 | 92.957 | 95.193 | 112.162 | 207.887 | 203.098 |